Company Analysis Boston Pizza Royalties Income Fund
1. Summary
Advantages
- Price (13.65 $) is less than fair price (15.85 $)
- Dividends (8.91%) are higher than the sector average (4.06%).
- The stock's return over the last year (19.16%) is higher than the sector average (-0.5376%).
Disadvantages
- Current debt level 22.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=11.4%) is lower than the sector average (ROE=18.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Boston Pizza Royalties Income Fund | Consumer Cyclical | Index | |
---|---|---|---|
7 days | 1.7% | -1.5% | -0.1% |
90 days | 11.9% | -1.2% | 6.8% |
1 year | 19.2% | -0.5% | 10.9% |
BPZZF vs Sector: Boston Pizza Royalties Income Fund has outperformed the "Consumer Cyclical" sector by 19.7% over the past year.
BPZZF vs Market: Boston Pizza Royalties Income Fund has outperformed the market by 8.27% over the past year.
Stable price: BPZZF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BPZZF with weekly volatility of 0.3685% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.65 $) is lower than the fair price (15.85 $).
Price not significantly lower than the fair price: The current price (13.65 $) is slightly lower than the fair price by 16.1%.
4.2. P/E
P/E vs Sector: The company's P/E (11.84) is lower than that of the sector as a whole (28.22).
P/E vs Market: The company's P/E (11.84) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (4.39).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.62) is higher than that of the sector as a whole (2.94).
P/S vs Market: The company's P/S indicator (7.62) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (16.81).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 45.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.61%).
5.4. ROE
ROE vs Sector: The company's ROE (11.4%) is lower than that of the sector as a whole (18.46%).
ROE vs Market: The company's ROE (11.4%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (7.63%) is higher than that of the sector as a whole (7.44%).
ROA vs Market: The company's ROA (7.63%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.64%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.91% is higher than the average for the sector '4.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.91% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (95.27%) are at an uncomfortable level.
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